Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-11,140
Closed -$682K 778
2021
Q3
$682K Buy
11,140
+1,008
+10% +$61.7K 0.01% 451
2021
Q2
$732K Sell
10,132
-2,688
-21% -$194K 0.01% 454
2021
Q1
$947K Sell
12,820
-164
-1% -$12.1K 0.01% 419
2020
Q4
$831K Sell
12,984
-3,454
-21% -$221K 0.01% 417
2020
Q3
$875K Buy
16,438
+2,135
+15% +$114K 0.01% 382
2020
Q2
$940K Buy
14,303
+3,304
+30% +$217K 0.01% 363
2020
Q1
$819K Buy
+10,999
New +$819K 0.01% 345